CALUM Ballerup K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CALUM Ballerup K/S
CALUM Ballerup K/S (CVR number: 43126423) is a company from AALBORG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 795 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CALUM Ballerup K/S's liquidity measured by quick ratio was 204.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.00 | -21.23 | -11.88 |
EBIT | -1.00 | -21.23 | -11.88 |
Net earnings | 355.42 | 963.91 | 795.04 |
Shareholders equity total | 40 355.42 | 41 319.33 | 42 114.37 |
Balance sheet total (assets) | 81 765.42 | 102 526.77 | 102 973.75 |
Net debt | -98.51 | -2.71 | -42.70 |
Profitability | |||
EBIT-% | |||
ROA | 1.9 % | 3.6 % | 3.2 % |
ROE | 0.9 % | 2.4 % | 1.9 % |
ROI | 3.9 % | 8.2 % | 7.8 % |
Economic value added (EVA) | -1.00 | -2 049.09 | -2 088.18 |
Solvency | |||
Equity ratio | 49.4 % | 40.3 % | 40.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 150.3 | 109.3 | 204.4 |
Current ratio | 150.3 | 109.3 | 204.4 |
Cash and cash equivalents | 98.51 | 2.71 | 42.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.